Indonesia · Delayed Price · Currency is IDR IDX:VERN Statistics
Total Valuation
IDX:VERN has a market cap or net worth of IDR 543.28 billion. The enterprise value is 492.87 billion.
| Market Cap | 543.28B |
| Enterprise Value | 492.87B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VERN has 4.77 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 136.65.
| PE Ratio | 136.65 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of -14.68.
| EV / Earnings | 123.97 |
| EV / Sales | 7.20 |
| EV / EBITDA | 44.39 |
| EV / EBIT | 75.44 |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 17.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.70 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.30 |
| Interest Coverage | 37.79 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 132.52M |
| Employee Count | 30 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:VERN has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 125.56 |
| 200-Day Moving Average | 125.53 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 5,533,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:VERN had revenue of IDR 68.42 billion and earned 3.98 billion in profits. Earnings per share was 0.83.
| Revenue | 68.42B |
| Gross Profit | 17.39B |
| Operating Income | 6.53B |
| Pretax Income | 6.85B |
| Net Income | 3.98B |
| EBITDA | 11.10B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 60.53 billion in cash and 10.12 billion in debt, with a net cash position of 50.41 billion or 10.58 per share.
| Cash & Cash Equivalents | 60.53B |
| Total Debt | 10.12B |
| Net Cash | 50.41B |
| Net Cash Per Share | 10.58 |
| Equity (Book Value) | 529.47B |
| Book Value Per Share | 111.10 |
| Working Capital | 318.51B |
Cash Flow
In the last 12 months, operating cash flow was -33.22 billion and capital expenditures -352.60 million, giving a free cash flow of -33.57 billion.
| Operating Cash Flow | -33.22B |
| Capital Expenditures | -352.60M |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | 9.86B |
| Free Cash Flow | -33.57B |
| FCF Per Share | -7.04 |
Margins
Gross margin is 25.41%, with operating and profit margins of 9.55% and 5.81%.
| Gross Margin | 25.41% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.81% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
IDX:VERN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.73% |
| FCF Yield | -6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:VERN has an Altman Z-Score of 16.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.48 |
| Piotroski F-Score | 3 |